STERIS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	439.6	171.7	207.02	208.36	348.32
Cash & Short-Term Investments	439.6	171.7	207.02	208.36	348.32
Cash Growth	156.03%	-17.06%	-0.64%	-40.18%	57.95%
Accounts Receivable	1,093	1,044	1,008	864.99	799.04
Inventory	631.8	581.33	674.54	604.41	575
Other Current Assets	230.4	203.77	979.25	333.69	156.64
Total Current Assets	2,395	2,001	2,869	2,011	1,879
Net Property, Plant & Equipment	2,316	2,113	1,938	1,799	1,741
Other Intangible Assets	1,620	1,854	2,119	2,077	3,329
Goodwill	4,195	4,096	4,071	3,879	4,404
Other Long-Term Assets	211.4	83.05	66.2	1,055	70.66
Total Assets	10,737	10,147	11,064	10,822	11,424
Accounts Payable	338.8	280.77	251.72	264.17	225.74
Accrued Expenses	-	582.2	498.22	456.97	517.14
Short-Term Debt	118.9	125	85.94	60	142.88
Current Portion of Leases	-	34.2	31.24	30.07	36.47
Other Current Liabilities	687.4	-	64.01	50.64	-
Total Current Liabilities	1,145	1,022	931.13	861.84	922.22
Long-Term Debt	1,813	1,919	3,120	3,019	2,945
Long-Term Leases	-	124.64	145.83	139.56	155.06
Other Long-Term Liabilities	582.1	465.54	551.23	714.61	856.2
Total Long-Term Liabilities	2,395	2,509	3,817	3,873	3,957
Total Liabilities	3,540	3,531	4,748	4,735	4,879
Common Stock	-	4,420	4,543	4,486	4,743
Accumulated Other Comprehensive Income	-	-292.34	-328.66	-320.71	-209.81
Retained Earnings	-	2,475	2,088	1,912	1,999
Total Common Shareholders' Equity	-	6,603	6,302	6,077	6,532
Minority Interest	-	12.35	13.18	9.97	12.28
Shareholders' Equity	7,197	6,616	6,315	6,087	6,545
Total Liabilities & Equity	10,737	10,147	11,064	10,822	11,424
Total Debt	1,932	2,203	3,383	3,248	3,280
Net Cash (Debt)	-1,492	-2,031	-3,176	-3,040	-2,932
Net Cash Per Share	-15.12	-20.50	-31.97	-30.32	-29.82
Book Value	0	6,603	6,302	6,077	6,532
Book Value Per Share	-	66.65	63.43	60.62	66.44
Tangible Book Value	-5,815	653.34	112.17	121.28	-1,201
Tangible Book Value Per Share	-58.91	6.59	1.13	1.21	-12.21

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q